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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1076
TXNM Energy Inc
TXNM
$6.47B
$3.77K ﹤0.01%
102
– –
SPCE icon
1077
Virgin Galactic
SPCE
$320M
$3.73K ﹤0.01%
442
-1
-0.2% -$18
SONO icon
1078
Sonos
SONO
$1.75B
$3.69K ﹤0.01%
250
– –
NNOX icon
1079
Nano X Imaging
NNOX
$62.4M
$3.67K ﹤0.01%
500
– –
ALNY icon
1080
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.65K ﹤0.01%
+15
New +$2.37K
EXE
1081
Expand Energy Corp
EXE
$21.9B
$3.62K ﹤0.01%
44
– –
UAL icon
1082
United Airlines
UAL
$38.4B
$3.6K ﹤0.01%
+74
New +$3.72K
NOMD icon
1083
Nomad Foods
NOMD
$1.64B
$3.56K ﹤0.01%
216
– –
HOMB icon
1084
Home BancShares
HOMB
$6.21B
$3.5K ﹤0.01%
+146
New +$3.47K
PCF
1085
High Income Securities Fund
PCF
$99.6M
$3.5K ﹤0.01%
500
– –
ROST icon
1086
Ross Stores
ROST
$76.6B
$3.49K ﹤0.01%
+24
New +$3.32K
GPK icon
1087
Graphic Packaging
GPK
$3.26B
$3.49K ﹤0.01%
133
– –
BGS icon
1088
B&G Foods
BGS
$285M
$3.48K ﹤0.01%
430
– –
LNT icon
1089
Alliant Energy
LNT
$19.4B
$3.41K ﹤0.01%
+67
New +$3.37K
CALX icon
1090
Calix
CALX
$2.27B
$3.4K ﹤0.01%
96
+31
+48% +$998
LOGI icon
1091
Logitech
LOGI
$15.2B
$3.39K ﹤0.01%
35
– –
ALB icon
1092
Albemarle
ALB
$13.5B
$3.34K ﹤0.01%
35
– –
ERIC icon
1093
Ericsson
ERIC
$30.7B
$3.31K ﹤0.01%
537
– –
VALE icon
1094
Vale
VALE
$62.9B
$3.27K ﹤0.01%
293
– –
KD icon
1095
Kyndryl
KD
$2.66B
$3.26K ﹤0.01%
124
+6
+5% +$144
JACK icon
1096
Jack in the Box
JACK
$278M
$3.26K ﹤0.01%
64
– –
IEUR icon
1097
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.25K ﹤0.01%
57
– –
STAG icon
1098
STAG Industrial
STAG
$7.86B
$3.25K ﹤0.01%
90
+52
+137% +$1.85K
CWK icon
1099
Cushman & Wakefield Ltd
CWK
$2.98B
$3.23K ﹤0.01%
311
– –
WNS
1100
DELISTED
WNS Holdings
WNS
$3.2K ﹤0.01%
61
-13
-18% -$643
42 43
44
45 46

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FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.